Oak Harbor Wealth Partners

Oak Harbor Wealth Partners as of Dec. 31, 2021

Portfolio Holdings for Oak Harbor Wealth Partners

Oak Harbor Wealth Partners holds 233 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wolfspeed (WOLF) 7.8 $23M 204k 111.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.5 $19M 43k 436.56
Lincoln National Corporation (LNC) 5.2 $15M 220k 68.26
Apple (AAPL) 4.2 $12M 69k 177.57
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $6.5M 23k 283.08
Ishares Tr Core Msci Eafe (IEFA) 2.2 $6.5M 87k 74.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $6.0M 74k 80.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $5.8M 15k 397.87
Motorola Solutions Com New (MSI) 1.9 $5.6M 21k 271.70
Costco Wholesale Corporation (COST) 1.8 $5.1M 9.0k 567.66
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $4.8M 42k 114.08
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $4.5M 40k 114.52
Dollar General (DG) 1.5 $4.4M 19k 235.85
Johnson & Johnson (JNJ) 1.5 $4.4M 26k 171.06
Amazon (AMZN) 1.5 $4.3M 1.3k 3334.37
Visa Com Cl A (V) 1.4 $4.2M 19k 216.73
Pfizer (PFE) 1.4 $4.1M 70k 59.05
Procter & Gamble Company (PG) 1.4 $4.1M 25k 163.57
Abbott Laboratories (ABT) 1.4 $4.0M 29k 140.74
Norfolk Southern (NSC) 1.4 $4.0M 13k 297.72
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.7M 1.3k 2893.50
United Parcel Service CL B (UPS) 1.3 $3.7M 17k 214.37
Deere & Company (DE) 1.3 $3.7M 11k 342.87
Microsoft Corporation (MSFT) 1.2 $3.6M 11k 336.36
McDonald's Corporation (MCD) 1.2 $3.4M 13k 268.05
Spdr Ser Tr Bloomberg Invt (FLRN) 1.1 $3.1M 100k 30.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $3.0M 18k 162.74
Coca-Cola Company (KO) 1.0 $3.0M 50k 59.21
Walt Disney Company (DIS) 1.0 $2.9M 19k 154.88
CVS Caremark Corporation (CVS) 1.0 $2.9M 28k 103.14
Caterpillar (CAT) 1.0 $2.9M 14k 206.72
Verizon Communications (VZ) 0.9 $2.6M 51k 51.96
Home Depot (HD) 0.9 $2.5M 6.1k 415.04
JPMorgan Chase & Co. (JPM) 0.8 $2.4M 15k 158.34
FedEx Corporation (FDX) 0.8 $2.3M 8.7k 258.69
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.2M 10k 222.44
International Business Machines (IBM) 0.7 $2.2M 16k 133.67
Ishares Core Msci Emkt (IEMG) 0.7 $2.1M 36k 59.87
Cisco Systems (CSCO) 0.7 $2.1M 33k 63.37
Truist Financial Corp equities (TFC) 0.7 $2.0M 34k 58.55
Merck & Co (MRK) 0.7 $2.0M 26k 76.66
salesforce (CRM) 0.7 $2.0M 7.7k 254.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $2.0M 17k 115.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.9M 4.1k 474.96
Duke Energy Corp Com New (DUK) 0.7 $1.9M 18k 104.87
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.9M 37k 51.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.8M 34k 53.89
Tesla Motors (TSLA) 0.6 $1.7M 1.6k 1056.77
Wal-Mart Stores (WMT) 0.6 $1.7M 12k 144.67
Rbc Cad (RY) 0.6 $1.6M 15k 106.27
Southern Company (SO) 0.5 $1.5M 21k 68.60
Union Pacific Corporation (UNP) 0.5 $1.5M 5.8k 251.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.4M 4.6k 305.54
Carvana Cl A (CVNA) 0.5 $1.4M 6.0k 231.75
Eaton Corp SHS (ETN) 0.5 $1.4M 8.1k 172.79
Air Products & Chemicals (APD) 0.5 $1.4M 4.5k 304.27
Ishares Tr Broad Usd High (USHY) 0.5 $1.4M 33k 41.18
Quantumscape Corp Com Cl A (QS) 0.5 $1.3M 59k 22.19
Pepsi (PEP) 0.4 $1.2M 7.0k 173.69
Chubb (CB) 0.4 $1.2M 6.2k 193.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.2M 9.3k 129.14
Marathon Petroleum Corp (MPC) 0.4 $1.2M 19k 63.98
Cme (CME) 0.4 $1.1M 5.0k 228.47
Stryker Corporation (SYK) 0.4 $1.1M 4.0k 267.36
Medtronic SHS (MDT) 0.4 $1.1M 10k 103.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.0M 21k 49.46
Comcast Corp Cl A (CMCSA) 0.3 $1.0M 20k 50.31
Intel Corporation (INTC) 0.3 $983k 19k 51.48
Chevron Corporation (CVX) 0.3 $962k 8.2k 117.37
Ishares Tr Msci Eafe Etf (EFA) 0.3 $946k 12k 78.71
Ishares Tr Select Divid Etf (DVY) 0.3 $907k 7.4k 122.60
Dow (DOW) 0.3 $906k 16k 56.71
Lowe's Companies (LOW) 0.3 $851k 3.3k 258.58
Alphabet Cap Stk Cl A (GOOGL) 0.3 $785k 271.00 2896.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $767k 2.6k 299.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $766k 16k 48.86
Fidus Invt (FDUS) 0.3 $752k 42k 17.97
Marsh & McLennan Companies (MMC) 0.3 $751k 4.3k 174.19
Devon Energy Corporation (DVN) 0.3 $750k 17k 44.07
Dominion Resources (D) 0.2 $724k 9.2k 78.54
Bank of America Corporation (BAC) 0.2 $710k 16k 44.49
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $697k 4.0k 175.13
Dupont De Nemours (DD) 0.2 $653k 8.1k 80.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $652k 20k 32.04
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $649k 17k 39.41
UnitedHealth (UNH) 0.2 $647k 1.3k 502.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $640k 13k 50.46
Best Buy (BBY) 0.2 $630k 6.2k 101.58
Abbvie (ABBV) 0.2 $620k 4.6k 135.46
Lucid Group (LCID) 0.2 $617k 16k 38.07
Kraft Heinz (KHC) 0.2 $608k 17k 35.87
Paypal Holdings (PYPL) 0.2 $607k 3.2k 188.57
Darden Restaurants (DRI) 0.2 $605k 4.0k 150.65
Skyworks Solutions (SWKS) 0.2 $590k 3.8k 155.26
Exxon Mobil Corporation (XOM) 0.2 $548k 9.0k 61.19
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $548k 11k 49.55
Ishares Tr Core S&p500 Etf (IVV) 0.2 $544k 1.1k 476.77
UFP Technologies (UFPT) 0.2 $527k 7.5k 70.27
Ishares Gold Tr Ishares New (IAU) 0.2 $513k 15k 34.83
Old Dominion Freight Line (ODFL) 0.2 $484k 1.4k 358.25
Broadcom (AVGO) 0.2 $483k 726.00 665.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $471k 2.8k 167.91
Iqvia Holdings (IQV) 0.2 $442k 1.6k 282.07
Equinix (EQIX) 0.2 $441k 521.00 846.45
Philip Morris International (PM) 0.1 $429k 4.5k 94.91
Nxp Semiconductors N V (NXPI) 0.1 $427k 1.9k 227.85
Blackstone Group Inc Com Cl A (BX) 0.1 $426k 3.3k 129.52
Bristol Myers Squibb (BMY) 0.1 $412k 6.6k 62.30
Keysight Technologies (KEYS) 0.1 $407k 2.0k 206.70
Intercontinental Exchange (ICE) 0.1 $405k 3.0k 136.69
Trane Technologies SHS (TT) 0.1 $404k 2.0k 202.00
Ihs Markit SHS 0.1 $391k 2.9k 132.99
Gabelli Dividend & Income Trust (GDV) 0.1 $380k 14k 27.00
At&t (T) 0.1 $379k 15k 24.62
Eli Lilly & Co. (LLY) 0.1 $374k 1.4k 276.42
Corteva (CTVA) 0.1 $372k 7.9k 47.31
Roper Industries (ROP) 0.1 $372k 756.00 492.06
Lauder Estee Cos Cl A (EL) 0.1 $357k 963.00 370.72
Edwards Lifesciences (EW) 0.1 $354k 2.7k 129.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $352k 23k 15.60
Sofi Technologies (SOFI) 0.1 $345k 22k 15.83
Ellsworth Fund (ECF) 0.1 $338k 27k 12.36
Goldman Sachs (GS) 0.1 $338k 884.00 382.35
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $324k 5.8k 55.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $322k 1.1k 292.73
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $317k 3.0k 105.67
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $315k 13k 24.63
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $314k 3.4k 92.35
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $313k 1.4k 226.48
Ishares Msci Equal Weite (EUSA) 0.1 $312k 3.5k 89.53
Synchrony Financial (SYF) 0.1 $307k 6.6k 46.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $298k 3.5k 84.71
Arrival Group SHS 0.1 $297k 40k 7.42
Enbridge (ENB) 0.1 $288k 7.4k 39.16
Intuitive Surgical Com New (ISRG) 0.1 $288k 801.00 359.55
Pioneer Natural Resources 0.1 $288k 1.6k 182.05
Bancroft Fund (BCV) 0.1 $288k 11k 26.47
Rocky Brands (RCKY) 0.1 $285k 7.2k 39.74
Airbnb Com Cl A (ABNB) 0.1 $283k 1.7k 166.47
Altria (MO) 0.1 $282k 5.9k 47.43
Halliburton Company (HAL) 0.1 $280k 12k 22.90
TJX Companies (TJX) 0.1 $278k 3.7k 75.91
Allstate Corporation (ALL) 0.1 $275k 2.3k 117.72
Gilead Sciences (GILD) 0.1 $271k 3.7k 72.60
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $264k 2.0k 132.00
Kimberly-Clark Corporation (KMB) 0.1 $263k 1.8k 143.17
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $256k 25k 10.06
Starbucks Corporation (SBUX) 0.1 $252k 2.2k 116.88
International Paper Company (IP) 0.1 $250k 5.3k 46.98
Shyft Group (SHYF) 0.1 $246k 5.0k 49.20
Cyrusone 0.1 $245k 2.7k 89.68
Oracle Corporation (ORCL) 0.1 $234k 2.7k 87.35
Spdr Gold Tr Gold Shs (GLD) 0.1 $233k 1.4k 171.20
Ishares Tr Europe Etf (IEV) 0.1 $230k 4.2k 54.49
Old Republic International Corporation (ORI) 0.1 $229k 9.3k 24.62
Select Sector Spdr Tr Technology (XLK) 0.1 $227k 1.3k 174.21
Main Street Capital Corporation (MAIN) 0.1 $224k 5.0k 44.80
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $222k 10k 21.90
Meta Platforms Cl A (META) 0.1 $222k 661.00 335.85
Microvast Holdings (MVST) 0.1 $213k 38k 5.66
Whirlpool Corporation (WHR) 0.1 $211k 900.00 234.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $211k 1.4k 150.18
Canadian Pacific Railway 0.1 $210k 2.9k 71.84
Citigroup Com New (C) 0.1 $208k 3.5k 60.29
Boeing Company (BA) 0.1 $208k 1.0k 201.36
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $207k 250.00 828.00
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $205k 7.9k 25.94
Luminar Technologies Com Cl A (LAZR) 0.1 $203k 12k 16.92
Barings Bdc (BBDC) 0.1 $196k 18k 10.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $194k 2.3k 82.84
Ishares Tr Ibonds Dec23 Etf 0.1 $178k 6.9k 25.64
Motorcar Parts of America (MPAA) 0.1 $171k 10k 17.10
Viatris (VTRS) 0.1 $167k 12k 13.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $155k 1.8k 85.45
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $154k 2.0k 77.00
Ishares Tr Ibonds Dec22 Etf 0.1 $151k 6.0k 25.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $147k 2.9k 50.69
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $144k 23k 6.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $140k 1.1k 122.70
Novan Com New 0.0 $135k 32k 4.17
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $129k 4.9k 26.43
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $124k 1.5k 82.67
Taseko Cad (TGB) 0.0 $123k 60k 2.05
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $115k 2.4k 48.73
Ishares Tr U.s. Tech Etf (IYW) 0.0 $106k 924.00 114.72
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $101k 480.00 210.42
Li-cycle Holdings Corp Common Shares 0.0 $100k 10k 10.00
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $100k 3.8k 26.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $92k 1.3k 68.40
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $74k 2.4k 31.04
Vanguard Index Fds Growth Etf (VUG) 0.0 $71k 220.00 322.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $57k 914.00 62.36
Vanguard Index Fds Value Etf (VTV) 0.0 $53k 362.00 146.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $51k 604.00 84.44
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $50k 1.0k 50.00
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $47k 1.1k 42.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $45k 390.00 115.38
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $42k 271.00 154.98
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $38k 1.8k 21.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $37k 200.00 185.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $34k 134.00 253.73
Ishares Tr Rus 1000 Etf (IWB) 0.0 $33k 125.00 264.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $32k 391.00 81.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $31k 100.00 310.00
Ishares Tr Ishares Biotech (IBB) 0.0 $29k 189.00 153.44
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $27k 300.00 90.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $26k 234.00 111.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $23k 80.00 287.50
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $22k 600.00 36.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $22k 212.00 103.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $22k 208.00 105.77
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $21k 81.00 259.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $21k 290.00 72.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $20k 100.00 200.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $16k 195.00 82.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $16k 68.00 235.29
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $16k 112.00 142.86
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $16k 673.00 23.77
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $15k 289.00 51.90
Ishares Tr Global Reit Etf (REET) 0.0 $15k 487.00 30.80
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $14k 70.00 200.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $14k 123.00 113.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $12k 82.00 146.34
Vanguard Index Fds Small Cp Etf (VB) 0.0 $12k 51.00 235.29
Select Sector Spdr Tr Energy (XLE) 0.0 $11k 195.00 56.41
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $11k 139.00 79.14
Select Sector Spdr Tr Financial (XLF) 0.0 $9.0k 230.00 39.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $8.0k 76.00 105.26
Emerson Radio Corp Com New (MSN) 0.0 $8.0k 10k 0.80
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.0k 6.00 333.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0k 18.00 55.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $0 1.00 0.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $0 1.00 0.00